Adage Capital Partners Gp, L.L.C. CONCHO RES INC Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-3,005,400 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
1,746,100 Added 138.66%
3,005,400 $175 Million
Q3 2020

Nov 16, 2020
BUY
N/A
184,900 Added 17.21%
1,259,300 $55.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
256,400 Added 31.34%
1,074,400 $55.3 Million
Q1 2020

May 15, 2020
BUY
N/A
529,800 Added 183.83%
818,000 $35.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
48,900 Added 20.43%
288,200 $25.2 Million
Q3 2019

Nov 14, 2019
BUY
N/A
22,700 Added 10.48%
239,300 $16.2 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-32,600 Reduced 13.08%
216,600 $22.3 Million
Q1 2019

May 15, 2019
BUY
N/A
100,000 Added 67.02%
249,200 $27.7 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-450,769 Reduced 75.13%
149,200 $15.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
599,969 New
599,969 $91.6 Million
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